iCapital Securities LLC

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iCapital Securities LLC
RoleFund Marketer
Rank#23 by total fund AUM
Funds210
Fund AUM306.58 B
Cumulative Funds
2502001501005002011201620212026
Fund Firm Onset AUM
Icapital-FP IV Access Fund LP iCapital Advisors LLC 2021 76.8 M
HL SFV iCapital Access Fund LP iCapital Advisors LLC 2021 76.7 M
Icapital-Ares PCS II Access Fund LP iCapital Advisors LLC 2022 70.1 M
iCapital Vintage VI Access Fund US LP iCapital Advisors LLC 2023 68.7 M
RXR QOZ Fund I - B LLC RXR Asset Management LLC 2020 68.2 M
Oak Hill Capital Partners IV Onshore LP Oak Hill Capital Management LLC 2016 67.1 M
Icapital-Carlyle AlpInvest Co-Investment VIII Access Fund LP iCapital Advisors LLC 2021 66.7 M
Icapital-Btas IV Access Fund LP iCapital Advisors LLC 2018 64.5 M
Icapital-BCP IX Access Fund LP iCapital Advisors LLC 2023 63.5 M
iCapital G Squared V Access Fund LP iCapital Advisors LLC 2023 62.3 M
iCapital Vintage II Access Fund LP iCapital Advisors LLC 2018 61.6 M
Icapital-Carlyle Property Investors Access Fund LP iCapital Advisors LLC 2018 55.1 M
Icapital-SLP V Access Fund LP iCapital Advisors LLC 2018 53.9 M
Horizon Opportunities Fund iCapital Advisors LLC 2016 52.1 M
Icapital-Blue Owl Opportunistic Lending Access Fund LP iCapital Advisors LLC 2022 51.8 M
RXR QOZ Fund I - K LLC RXR Asset Management LLC 2020 48.1 M
RXR QOZ Fund I - F LLC RXR Asset Management LLC 2020 47.8 M
RXR QOZ Fund I - J LLC RXR Asset Management LLC 2020 47.0 M
RXR QOZ Fund I - C LLC RXR Asset Management LLC 2020 46.1 M
Icapital-CD&R XII International Access Fund LP iCapital Advisors LLC 2023 45.9 M
iCapital MLP Fund LP iCapital Advisors LLC 2017 45.3 M
iCapital - TPG Partners IX Access Fund LP iCapital Advisors LLC 2023 45.3 M
Icapital-Carlyle Global Infrastructure Opportunity Access Fund LP iCapital Advisors LLC 2020 42.0 M
HL SFV iCapital Offshore Access Fund LP iCapital Advisors LLC 2021 41.8 M
Icapital-Marathon Distressed Credit Access Fund LP iCapital Advisors LLC 2021 40.2 M
HL SFVI iCapital Offshore Access Fund LP iCapital Advisors LLC 2023 36.4 M
Icapital-General Atlantic Investment Partners 2023 Access Fund LP iCapital Advisors LLC 2023 35.9 M
iCapital Private Credit Access Fund LP iCapital Advisors LLC 2017 33.7 M
Icapital-Eqt Infra V Access Fund LP iCapital Advisors LLC 2022 33.7 M
iCapital Renaissance IE Fund II LP iCapital Advisors LLC 2018 32.7 M
iCapital Income Opportunities Fund LP iCapital Advisors LLC 2014 30.8 M
Shaw Park Private Markets 2020 Onshore Fund LP iCapital Advisors LLC 2021 29.5 M
RXR QOZ Fund I - E LLC RXR Asset Management LLC 2020 28.9 M
iCapital PIMCO Tactical Opportunities Onshore Access Fund LP iCapital Advisors LLC 2021 28.8 M
Icapital-Fortress Net Lease Income Access Fund LP iCapital Advisors LLC 2023 28.8 M
iCapital Vintage IV Access Fund International LP iCapital Advisors LLC 2020 27.9 M
Icapital-Bpea VII Access Fund LP iCapital Advisors LLC 2019 27.7 M
Icapital-2015 Vintage Access Fund LP iCapital Advisors LLC 2016 27.5 M
WorldQuant Millennium WMQS GEAE Offshore Fund iCapital LP iCapital Advisors LLC 2019 26.2 M
Icapital-Brookfield Fairfield VAMF III Access Fund LP iCapital Advisors LLC 2019 25.6 M
Icapital-Carlyle Partners VIII and Carlyle Partners Growth Access Fund LP iCapital Advisors LLC 2022 24.8 M
Icapital-Orbimed Royalty & Credit III Access Fund LP iCapital Advisors LLC 2020 24.2 M
iCapital Third Point Fund LP iCapital Advisors LLC 2021 24.1 M
iCapital KKR Next Generation Technology Growth II Fund LP iCapital Advisors LLC 2021 23.7 M
iCapital Venture LP iCapital Advisors LLC 2022 23.0 M
Ozdpii Hedgefocus Fund LP iCapital Advisors LLC 2022 22.6 M
iCapital Vintage III Access Fund International LP iCapital Advisors LLC 2019 22.4 M
Icapital-Carlyle Asia Partners Growth II Access Fund LP iCapital Advisors LLC 2022 21.2 M
SPF Hedgefocus Fund Ltd iCapital Advisors LLC 2023 20.3 M
Icapital-Insight Access Fund LP iCapital Advisors LLC 2019 20.2 M
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